We are live on
!
Find out more
QL
Quarry LP Portfolio holdings
AUM
$558M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$13.6B
| $23.3K | 0.01% |
+99
| New | +$25.5K |
|
302
Expedia Group
EXPE
$31.2B
| $23.2K | 0.01% |
+265
| New | +$25.1K |
|
|
LPRO
303
Open Lending Corp
LPRO
$373M
| $23.2K | 0.01% |
+3,432
| New | +$24.2K |
|
304
SandRidge Energy
SD
$510M
| $23.1K | 0.01% |
+1,357
| New | +$25.4K |
|
305
Gogo Inc
GOGO
$515M
| $23K | 0.01% |
+1,560
| New | +$22.5K |
|
306
Ford
F
$57.3B
| $22.9K | 0.01% |
+1,972
| New | +$25.3K |
|
307
Carlyle Group
CG
$16.3B
| $22.9K | 0.01% |
+768
| New | +$21.9K |
|
308
Johnson Controls International
JCI
$87.5B
| $22.9K | 0.01% |
+358
| New | +$21.9K |
|
|
ESMT
309
DELISTED
EngageSmart, Inc.
ESMT
| $22.9K | 0.01% |
+1,299
| New | +$23.8K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $22.8K | 0.01% |
+181
| New | +$22.6K |
|
311
StoneCo
STNE
$2.62B
| $22.8K | 0.01% |
+2,411
| New | +$25.3K |
|
312
Wyndham Hotels & Resorts
WH
$5.46B
| $22.7K | 0.01% |
+319
| New | +$22.6K |
|
313
Orion
OEC
$394M
| $22.7K | 0.01% |
+1,275
| New | +$21.4K |
|
314
EOG Resources
EOG
$78B
| $22.7K | 0.01% |
+175
| New | +$23.3K |
|
315
Allegiant Air
ALGT
$2.64B
| $22.5K | 0.01% |
+331
| New | +$24.1K |
|
316
MGIC Investment
MTG
$6.27B
| $22.3K | 0.01% |
+1,712
| New | +$22.5K |
|
317
Arista Networks
ANET
$219B
| $22.2K | ﹤0.01% |
+732
| New | +$22.5K |
|
|
SEE
318
DELISTED
Sealed Air
SEE
| $22.2K | ﹤0.01% |
+445
| New | +$21.7K |
|
319
Resources Connection
RGP
$129M
| $22.1K | ﹤0.01% |
+1,200
| New | +$22.1K |
|
320
Lemonade
LMND
$4.62B
| $22K | ﹤0.01% |
+1,611
| New | +$31.9K |
|
321
Teekay Tankers
TNK
$2.63B
| $22K | ﹤0.01% |
+714
| New | +$22.7K |
|
322
Jack in the Box
JACK
$278M
| $21.9K | ﹤0.01% |
+321
| New | +$24.7K |
|
323
SBA Communications
SBAC
$18.4B
| $21.9K | ﹤0.01% |
+78
| New | +$21.7K |
|
324
RLJ Lodging Trust
RLJ
$1.87B
| $21.8K | ﹤0.01% |
+2,054
| New | +$23.3K |
|
325
Reinsurance Group of America
RGA
$15.7B
| $21.7K | ﹤0.01% |
+153
| New | +$21.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.